Dizaino matas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,161,277 | 815,721 | 494,450 | 1,011,391 | 1,433,386 | 530,098 | 1,010,270 | 747,533 |
| Profit before tax | 82,010 | 90,210 | 118,432 | 194,030 | 267,640 | 130,441 | 186,274 | 50,006 |
| Net profit | 69,485 | 75,865 | 100,586 | 164,706 | 227,490 | 110,643 | 158,234 | 42,920 |
| Equity | 96,571 | 143,686 | 240,823 | 358,529 | 506,019 | 426,662 | 474,896 | 427,816 |
| Liabilities | 208,034 | 165,013 | 130,994 | 113,523 | 110,417 | 19,745 | 123,088 | 36,187 |
| Non-current assets | 165,856 | 218,932 | 190,626 | 191,393 | 163,999 | 59,970 | 76,676 | 120,322 |
| Current assets | 134,708 | 88,741 | 180,275 | 279,664 | 451,950 | 385,494 | 520,283 | 342,260 |
| Total assets | 300,564 | 307,673 | 370,901 | 471,057 | 615,949 | 445,464 | 596,959 | 462,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,521 | 46,697 | 73,088 |
| Social insurance contributions | - | - | - | - | - | 23,204 | 29,558 | 38,935 |
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Financial indicators
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| Revenue change y/y | +50.4% | -29.8% | -39.4% | +104.5% | +41.7% | -63.0% | +90.6% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 24.7% | 27.1% | 35.0% | 36.9% | 24.8% | 26.5% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.0% | 52.8% | 41.8% | 45.9% | 45.0% | 25.9% | 33.3% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 9.3% | 20.3% | 16.3% | 15.9% | 20.9% | 15.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 11.1% | 24.0% | 19.2% | 18.7% | 24.6% | 18.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.1 | 0.5 | 0.3 | 0.2 | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,041 | 106,398 | 81,280 | 166,257 | 202,361 | 100,971 | 216,485 | 149,507 |
Sales revenue
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Dizaino matas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.09 |
| 2026-05-17 | 2026-05-20 | 52.66 |
| 2026-01-16 | 2026-01-19 | 0.36 |
| 2024-02-19 | 2024-02-20 | 5.67 |
| 2023-10-17 | 2023-10-22 | 63.71 |
| 2023-01-17 | 2023-01-18 | 0.20 |
| 2022-04-19 | 2022-05-02 | 84.02 |
Dizaino matas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dizaino matas, UAB (code 304317346) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €747.5K and net profit of €42.9K, with a profit margin of 5.7%. Revenue declined by 26.0% year on year after a strong 2024, but remained 41.0% above the 2023 level of €530.1K. Profitability was strongest in 2024, when revenue reached €1.01M and net profit €158.2K, compared with €110.6K in 2023. The 2025 results show a clear moderation in earnings versus the prior two years. At year-end 2025, total assets stood at €462.6K, equity at €427.8K and liabilities at €36.2K, indicating a very strong balance sheet position. The equity ratio was 92.5% and debt-to-equity 0.08. Asset turnover was 1.62x, while ROE was 10.0% and ROA 9.3%. Revenue per employee was €149.5K and profit per employee €8.6K.